| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Relax Vegyes Részalap | ||||
| Évesített hozam: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000715131 | 1,240900 | 20.867.200.000 | |
| 2024-06-05 | HU0000715131 | 1,239900 | 20.840.900.000 | |
| 2024-06-04 | HU0000715131 | 1,238400 | 20.827.400.000 | |
| 2024-06-03 | HU0000715131 | 1,238600 | 20.826.400.000 | |
| 2024-05-31 | HU0000715131 | 1,238200 | 20.840.700.000 | |
| 2024-05-30 | HU0000715131 | 1,237300 | 20.752.300.000 | |
| 2024-05-29 | HU0000715131 | 1,237100 | 20.725.700.000 | |
| 2024-05-28 | HU0000715131 | 1,237400 | 20.770.000.000 | |
| 2024-05-27 | HU0000715131 | 1,237500 | 20.769.600.000 | |
| 2024-05-27 | HU0000715131 | 1,237300 | 20.766.800.000 | |
|
|
||||
| 2024-05-24 | HU0000715131 | 1,237100 | 20.739.000.000 | |
| 2024-05-24 | HU0000715131 | 1,236900 | 20.736.200.000 | |
| 2024-05-23 | HU0000715131 | 1,238600 | 20.734.300.000 | |
| 2024-05-23 | HU0000715131 | 1,238500 | 20.731.500.000 | |
| 2024-05-22 | HU0000715131 | 1,238600 | 20.681.300.000 | |
| 2024-05-22 | HU0000715131 | 1,241100 | 20.722.300.000 | |
| 2024-05-21 | HU0000715131 | 1,241400 | 20.690.600.000 | |
| 2024-05-21 | HU0000715131 | 1,238900 | 20.649.900.000 | |
| 2024-05-17 | HU0000715131 | 1,240600 | 20.655.800.000 | |
| 2024-05-17 | HU0000715131 | 1,238200 | 20.615.700.000 | |
| 2024-05-16 | HU0000715131 | 1,238300 | 20.590.300.000 | |
| 2024-05-16 | HU0000715131 | 1,240700 | 20.630.200.000 | |
| 2024-05-15 | HU0000715131 | 1,240600 | 20.623.000.000 | |
| 2024-05-15 | HU0000715131 | 1,238300 | 20.583.300.000 | |
| 2024-05-14 | HU0000715131 | 1,237800 | 20.578.200.000 | |
| 2024-05-14 | HU0000715131 | 1,235500 | 20.538.700.000 | |
| 2024-05-13 | HU0000715131 | 1,237400 | 20.563.700.000 | |
| 2024-05-13 | HU0000715131 | 1,235000 | 20.524.400.000 | |
| 2024-05-10 | HU0000715131 | 1,237000 | 20.561.000.000 | |
| 2024-05-10 | HU0000715131 | 1,234700 | 20.522.100.000 | |
| 2024-05-09 | HU0000715131 | 1,236700 | 20.535.600.000 | |
| 2024-05-09 | HU0000715131 | 1,234400 | 20.496.900.000 | |
| 2024-05-08 | HU0000715131 | 1,233900 | 20.483.800.000 | |
| 2024-05-08 | HU0000715131 | 1,236200 | 20.522.400.000 | |
| 2024-05-07 | HU0000715131 | 1,235700 | 20.495.300.000 | |
| 2024-05-07 | HU0000715131 | 1,233400 | 20.456.900.000 | |
| 2024-05-06 | HU0000715131 | 1,234400 | 20.462.700.000 | |
| 2024-05-06 | HU0000715131 | 1,232100 | 20.424.500.000 | |
| 2024-05-03 | HU0000715131 | 1,231000 | 20.368.600.000 | |
| 2024-05-03 | HU0000715131 | 1,233300 | 20.406.300.000 | |
| 2024-05-02 | HU0000715131 | 1,232200 | 20.395.100.000 | |
| 2024-05-02 | HU0000715131 | 1,230000 | 20.357.600.000 | |
| 2024-04-30 | HU0000715131 | 1,232100 | 20.416.800.000 | |
| 2024-04-30 | HU0000715131 | 1,229900 | 20.379.600.000 | |
| 2024-04-29 | HU0000715131 | 1,232800 | 20.401.400.000 | |
| 2024-04-29 | HU0000715131 | 1,230500 | 20.364.400.000 | |
| 2024-04-26 | HU0000715131 | 1,232400 | 20.378.500.000 | |
| 2024-04-26 | HU0000715131 | 1,230200 | 20.342.000.000 | |
| 2024-04-25 | HU0000715131 | 1,231000 | 20.372.600.000 | |
| 2024-04-25 | HU0000715131 | 1,228800 | 20.336.300.000 | |
| 2024-04-24 | HU0000715131 | 1,229700 | 20.348.900.000 | |
| 2024-04-24 | HU0000715131 | 1,231900 | 20.385.100.000 | |
| 2024-04-23 | HU0000715131 | 1,229900 | 20.340.800.000 | |
| 2024-04-23 | HU0000715131 | 1,232100 | 20.376.800.000 | |
| 2024-04-22 | HU0000715131 | 1,230700 | 20.387.600.000 | |
| 2024-04-22 | HU0000715131 | 1,228600 | 20.351.700.000 | |
| 2024-04-19 | HU0000715131 | 1,229600 | 20.391.400.000 | |
| 2024-04-19 | HU0000715131 | 1,227500 | 20.356.000.000 | |
| 2024-04-18 | HU0000715131 | 1,229800 | 20.391.900.000 | |
| 2024-04-18 | HU0000715131 | 1,227600 | 20.356.600.000 | |
| 2024-04-17 | HU0000715131 | 1,227200 | 20.303.400.000 | |
| 2024-04-17 | HU0000715131 | 1,229300 | 20.338.500.000 | |
| 2024-04-16 | HU0000715131 | 1,229200 | 20.315.000.000 | |
| 2024-04-16 | HU0000715131 | 1,227100 | 20.280.100.000 | |
| 2024-04-15 | HU0000715131 | 1,227900 | 20.259.500.000 | |
| 2024-04-15 | HU0000715131 | 1,230000 | 20.294.200.000 | |
| 2024-04-12 | HU0000715131 | 1,230500 | 20.263.700.000 | |
| 2024-04-12 | HU0000715131 | 1,228400 | 20.229.500.000 | |
| 2024-04-11 | HU0000715131 | 1,230600 | 20.204.700.000 | |
| 2024-04-11 | HU0000715131 | 1,228500 | 20.170.900.000 | |
| 2024-04-10 | HU0000715131 | 1,230700 | 20.294.800.000 | |
| 2024-04-10 | HU0000715131 | 1,228700 | 20.261.000.000 | |
| 2024-04-09 | HU0000715131 | 1,232000 | 20.292.000.000 | |
| 2024-04-09 | HU0000715131 | 1,229900 | 20.258.300.000 | |
| 2024-04-08 | HU0000715131 | 1,232500 | 20.274.600.000 | |
| 2024-04-08 | HU0000715131 | 1,230500 | 20.241.100.000 | |
| 2024-04-05 | HU0000715131 | 1,231500 | 20.227.800.000 | |
| 2024-04-05 | HU0000715131 | 1,229500 | 20.194.900.000 | |
| 2024-04-04 | HU0000715131 | 1,229600 | 20.167.900.000 | |
| 2024-04-04 | HU0000715131 | 1,231600 | 20.200.700.000 | |
| 2024-04-03 | HU0000715131 | 1,230500 | 20.196.300.000 | |
| 2024-04-03 | HU0000715131 | 1,232500 | 20.228.900.000 | |
| 2024-04-02 | HU0000715131 | 1,232200 | 20.191.700.000 | |
| 2024-04-02 | HU0000715131 | 1,230200 | 20.159.300.000 | |
| 2024-03-28 | HU0000715131 | 1,228800 | 20.104.300.000 | |
| 2024-03-28 | HU0000715131 | 1,230700 | 20.135.800.000 | |
| 2024-03-27 | HU0000715131 | 1,228300 | 20.084.500.000 | |
| 2024-03-27 | HU0000715131 | 1,230200 | 20.115.800.000 | |
| 2024-03-26 | HU0000715131 | 1,229700 | 20.087.600.000 | |
| 2024-03-26 | HU0000715131 | 1,227800 | 20.056.400.000 | |
| 2024-03-25 | HU0000715131 | 1,227400 | 20.017.700.000 | |
| 2024-03-25 | HU0000715131 | 1,229300 | 20.048.700.000 | |
| 2024-03-22 | HU0000715131 | 1,228500 | 20.004.800.000 | |
| 2024-03-22 | HU0000715131 | 1,230400 | 20.035.300.000 | |
| 2024-03-21 | HU0000715131 | 1,230600 | 20.019.700.000 | |
| 2024-03-21 | HU0000715131 | 1,228700 | 19.989.400.000 | |
| 2024-03-20 | HU0000715131 | 1,227600 | 19.949.100.000 | |
| 2024-03-20 | HU0000715131 | 1,229500 | 19.979.200.000 | |
| 2024-03-19 | HU0000715131 | 1,227300 | 19.820.200.000 | |
| 2024-03-19 | HU0000715131 | 1,229200 | 19.849.900.000 | |
| 2024-03-18 | HU0000715131 | 1,227000 | 19.762.800.000 | |
| 2024-03-18 | HU0000715131 | 1,228800 | 19.792.300.000 | |
| 2024-03-14 | HU0000715131 | 1,228100 | 19.708.800.000 | |
| 2024-03-14 | HU0000715131 | 1,226300 | 19.680.100.000 | |
| 2024-03-13 | HU0000715131 | 1,227700 | 19.666.000.000 | |
| 2024-03-13 | HU0000715131 | 1,229500 | 19.694.500.000 | |
| 2024-03-12 | HU0000715131 | 1,227300 | 19.683.400.000 | |
| 2024-03-12 | HU0000715131 | 1,229100 | 19.711.800.000 | |
| 2024-03-11 | HU0000715131 | 1,226700 | 19.634.600.000 | |
| 2024-03-11 | HU0000715131 | 1,228500 | 19.662.800.000 | |
| 2024-03-08 | HU0000715131 | 1,226500 | 19.608.800.000 | |
| 2024-03-08 | HU0000715131 | 1,228300 | 19.636.500.000 | |
| 2024-03-07 | HU0000715131 | 1,227900 | 19.617.600.000 | |
| 2024-03-07 | HU0000715131 | 1,226200 | 19.590.100.000 | |
| 2024-03-06 | HU0000715131 | 1,227100 | 19.568.800.000 | |
| 2024-03-06 | HU0000715131 | 1,225400 | 19.541.500.000 | |
| 2024-03-05 | HU0000715131 | 1,226700 | 19.541.900.000 | |
| 2024-03-05 | HU0000715131 | 1,225000 | 19.514.800.000 | |
| 2024-03-04 | HU0000715131 | 1,226800 | 19.516.600.000 | |
| 2024-03-04 | HU0000715131 | 1,225100 | 19.489.700.000 | |
| 2024-03-01 | HU0000715131 | 1,224700 | 19.435.100.000 | |
| 2024-03-01 | HU0000715131 | 1,226400 | 19.461.500.000 | |
| 2024-02-29 | HU0000715131 | 1,225800 | 19.430.000.000 | |
| 2024-02-29 | HU0000715131 | 1,224200 | 19.403.900.000 | |
| 2024-02-28 | HU0000715131 | 1,225200 | 19.386.900.000 | |
| 2024-02-28 | HU0000715131 | 1,223500 | 19.361.000.000 | |
| 2024-02-27 | HU0000715131 | 1,225300 | 19.357.700.000 | |
| 2024-02-27 | HU0000715131 | 1,223600 | 19.331.900.000 | |
| 2024-02-26 | HU0000715131 | 1,223300 | 19.343.300.000 | |
| 2024-02-26 | HU0000715131 | 1,224900 | 19.368.900.000 | |
| 2024-02-23 | HU0000715131 | 1,222800 | 19.311.400.000 | |
| 2024-02-23 | HU0000715131 | 1,224400 | 19.336.600.000 | |
| 2024-02-22 | HU0000715131 | 1,224100 | 19.286.200.000 | |
| 2024-02-22 | HU0000715131 | 1,222500 | 19.261.300.000 | |
| 2024-02-21 | HU0000715131 | 1,221000 | 19.197.300.000 | |
| 2024-02-21 | HU0000715131 | 1,222600 | 19.222.000.000 | |
| 2024-02-20 | HU0000715131 | 1,222200 | 19.184.300.000 | |
| 2024-02-20 | HU0000715131 | 1,220700 | 19.159.800.000 | |
| 2024-02-19 | HU0000715131 | 1,222000 | 19.165.600.000 | |
| 2024-02-19 | HU0000715131 | 1,220500 | 19.141.200.000 | |
| 2024-02-16 | HU0000715131 | 1,220000 | 19.061.400.000 | |
| 2024-02-16 | HU0000715131 | 1,221500 | 19.085.100.000 | |
| 2024-02-15 | HU0000715131 | 1,220000 | 19.053.200.000 | |
| 2024-02-15 | HU0000715131 | 1,221500 | 19.076.800.000 | |
| 2024-02-14 | HU0000715131 | 1,220700 | 19.036.900.000 | |
| 2024-02-14 | HU0000715131 | 1,219200 | 19.013.500.000 | |
| 2024-02-13 | HU0000715131 | 1,219900 | 18.972.800.000 | |
| 2024-02-13 | HU0000715131 | 1,218400 | 18.949.700.000 | |
| 2024-02-12 | HU0000715131 | 1,220800 | 18.915.700.000 | |
| 2024-02-12 | HU0000715131 | 1,219300 | 18.892.800.000 | |
| 2024-02-09 | HU0000715131 | 1,220600 | 18.852.700.000 | |
| 2024-02-09 | HU0000715131 | 1,219200 | 18.830.300.000 | |
| 2024-02-08 | HU0000715131 | 1,220000 | 18.825.700.000 | |
| 2024-02-08 | HU0000715131 | 1,218600 | 18.803.500.000 | |
| 2024-02-07 | HU0000715131 | 1,219500 | 18.831.800.000 | |
| 2024-02-07 | HU0000715131 | 1,218100 | 18.809.800.000 | |
| 2024-02-06 | HU0000715131 | 1,217800 | 18.769.100.000 | |
| 2024-02-06 | HU0000715131 | 1,219200 | 18.790.900.000 | |
| 2024-02-05 | HU0000715131 | 1,219000 | 18.788.800.000 | |
| 2024-02-05 | HU0000715131 | 1,217600 | 18.767.100.000 | |
| 2024-02-02 | HU0000715131 | 1,217500 | 18.677.800.000 | |
| 2024-02-02 | HU0000715131 | 1,218900 | 18.698.900.000 | |
| 2024-02-01 | HU0000715131 | 1,218300 | 18.637.500.000 | |
| 2024-02-01 | HU0000715131 | 1,216900 | 18.616.600.000 | |
| 2024-01-31 | HU0000715131 | 1,217800 | 18.627.200.000 | |
| 2024-01-31 | HU0000715131 | 1,216500 | 18.606.500.000 | |
| 2024-01-30 | HU0000715131 | 1,216500 | 18.585.000.000 | |
| 2024-01-30 | HU0000715131 | 1,217800 | 18.605.500.000 | |
| 2024-01-29 | HU0000715131 | 1,217400 | 18.540.800.000 | |
| 2024-01-29 | HU0000715131 | 1,216000 | 18.520.400.000 | |
| 2024-01-26 | HU0000715131 | 1,216600 | 18.434.300.000 | |
| 2024-01-26 | HU0000715131 | 1,215300 | 18.414.500.000 | |
| 2024-01-25 | HU0000715131 | 1,215000 | 18.368.200.000 | |
| 2024-01-25 | HU0000715131 | 1,216300 | 18.387.800.000 | |
| 2024-01-24 | HU0000715131 | 1,218600 | 18.387.000.000 | |
| 2024-01-24 | HU0000715131 | 1,219900 | 18.406.400.000 | |
| 2024-01-23 | HU0000715131 | 1,217700 | 18.347.600.000 | |
| 2024-01-23 | HU0000715131 | 1,219000 | 18.366.700.000 | |
| 2024-01-22 | HU0000715131 | 1,219100 | 18.378.100.000 | |
| 2024-01-22 | HU0000715131 | 1,217800 | 18.359.100.000 | |
| 2024-01-19 | HU0000715131 | 1,218000 | 18.326.500.000 | |
| 2024-01-19 | HU0000715131 | 1,216800 | 18.308.000.000 | |
| 2024-01-18 | HU0000715131 | 1,212100 | 18.216.800.000 | |
| 2024-01-18 | HU0000715131 | 1,213300 | 18.235.100.000 | |
| 2024-01-17 | HU0000715131 | 1,212200 | 18.207.100.000 | |
| 2024-01-16 | HU0000715131 | 1,212500 | 18.198.300.000 | |
| 2024-01-15 | HU0000715131 | 1,212600 | 18.176.500.000 | |
| 2024-01-12 | HU0000715131 | 1,212200 | 18.122.500.000 | |
| 2024-01-11 | HU0000715131 | 1,207600 | 18.012.200.000 | |
| 2024-01-10 | HU0000715131 | 1,206900 | 17.954.900.000 | |
| 2024-01-09 | HU0000715131 | 1,206000 | 17.905.500.000 | |
| 2024-01-08 | HU0000715131 | 1,205400 | 17.879.900.000 | |
| 2024-01-05 | HU0000715131 | 1,204300 | 17.848.100.000 | |
| 2024-01-04 | HU0000715131 | 1,204400 | 17.844.100.000 | |
| 2024-01-03 | HU0000715131 | 1,205600 | 17.832.100.000 | |
| 2024-01-02 | HU0000715131 | 1,206600 | 17.806.500.000 | |
| 2023-12-29 | HU0000715131 | 1,207100 | 17.757.000.000 | |
| 2023-12-28 | HU0000715131 | 1,207000 | 17.726.600.000 | |
| 2023-12-27 | HU0000715131 | 1,207800 | 17.721.700.000 | |
| 2023-12-22 | HU0000715131 | 1,206500 | 17.667.100.000 | |
| 2023-12-21 | HU0000715131 | 1,206200 | 17.534.800.000 | |
| 2023-12-20 | HU0000715131 | 1,205700 | 17.514.800.000 | |
| 2023-12-19 | HU0000715131 | 1,204300 | 17.521.000.000 | |
| 2023-12-18 | HU0000715131 | 1,202800 | 17.447.100.000 | |
| 2023-12-15 | HU0000715131 | 1,202300 | 17.375.600.000 | |
| 2023-12-14 | HU0000715131 | 1,198300 | 17.259.700.000 | |
| 2023-12-13 | HU0000715131 | 1,196900 | 17.224.700.000 | |
| 2023-12-12 | HU0000715131 | 1,194600 | 17.128.000.000 | |
| 2023-12-11 | HU0000715131 | 1,193800 | 17.095.100.000 | |
| 2023-12-08 | HU0000715131 | 1,192700 | 17.061.800.000 | |
| 2023-12-07 | HU0000715131 | 1,191900 | 16.999.600.000 | |
| 2023-12-06 | HU0000715131 | 1,190500 | 16.958.400.000 | |
| 2023-12-05 | HU0000715131 | 1,189900 | 16.850.500.000 | |
| 2023-12-04 | HU0000715131 | 1,189100 | 16.829.400.000 | |
| 2023-12-01 | HU0000715131 | 1,185100 | 16.733.600.000 | |
| 2023-11-30 | HU0000715131 | 1,184500 | 16.658.100.000 | |
| 2023-11-29 | HU0000715131 | 1,183500 | 16.606.700.000 | |
| 2023-11-28 | HU0000715131 | 1,182800 | 16.546.400.000 | |
| 2023-11-27 | HU0000715131 | 1,182200 | 16.511.200.000 | |
| 2023-11-24 | HU0000715131 | 1,181700 | 16.420.900.000 | |
| 2023-11-23 | HU0000715131 | 1,182300 | 16.386.800.000 | |
| 2023-11-22 | HU0000715131 | 1,182300 | 16.368.600.000 | |
| 2023-11-21 | HU0000715131 | 1,181800 | 16.349.400.000 | |
| 2023-11-20 | HU0000715131 | 1,181500 | 16.370.700.000 | |